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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 54 553.00 | 52 899.00 | 1 654.00 | 54 553.00 |
AT Other tangible assets | 165 480.00 | 71 353.00 | 94 126.00 | 165 480.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 890 543.00 | 124 252.00 | 766 290.00 | 890 543.00 |
BT Goods | 135 171.00 | | 135 171.00 | 135 171.00 |
BX Customers and related accounts | 72 808.00 | | 72 808.00 | 72 808.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CD Marketable securities | 216 111.00 | | 216 111.00 | 216 111.00 |
CF Cash and cash equivalents | 203 234.00 | | 203 234.00 | 203 234.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 644 336.00 | | 644 336.00 | 644 336.00 |
CO Grand total (0 to V) | 1 534 879.00 | 124 252.00 | 1 410 626.00 | 1 534 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 724 856.00 | 726 590.00 | | 724 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 525.00 | 15 266.00 | | 20 525.00 |
DL TOTAL (I) | 932 382.00 | 928 856.00 | | 932 382.00 |
DU Loans and Debts from Credit Institutions (3) | 47 078.00 | 105 571.00 | | 47 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 044.00 | 311 920.00 | | 282 044.00 |
DX Trade payables and related accounts | 110 422.00 | 89 046.00 | | 110 422.00 |
DY Tax and social security liabilities | 35 611.00 | 39 250.00 | | 35 611.00 |
EA Other liabilities | 3 087.00 | 184.00 | | 3 087.00 |
EC TOTAL (IV) | 478 244.00 | 545 972.00 | | 478 244.00 |
EE Grand total (I to V) | 1 410 626.00 | 1 474 829.00 | | 1 410 626.00 |
EG Accrued income and payables due within one year | 476 514.00 | 499 056.00 | | 476 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 236 610.00 | | 2 236 610.00 | 2 236 610.00 |
FG Production sold - services | 82 813.00 | | 82 813.00 | 82 813.00 |
FJ Net sales | 2 319 423.00 | | 2 319 423.00 | 2 319 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 326 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 142.00 | |
FT Inventory change (goods) | | | -16 084.00 | |
FW Other purchases and external expenses | | | 89 469.00 | |
FX Taxes, duties, and similar payments | | | 49 138.00 | |
FY Salaries and Wages | | | 458 139.00 | |
FZ Social Security Contributions | | | 112 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 291.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 2 297 863.00 | |
GG - OPERATING RESULT (I - II) | | | 28 306.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 226.00 | 1 739.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 1 739.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -1 739.00 | | -2 226.00 |
HK Income tax | 3 622.00 | 2 218.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 222.00 | 2 365 529.00 | | 2 328 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 697.00 | 2 350 262.00 | | 2 307 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 525.00 | 15 266.00 | | 20 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 423.00 | 110 423.00 | | 110 423.00 |
8C Staff and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 16 145.00 | 16 145.00 | | 16 145.00 |
8E Income Taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 72 808.00 | 72 808.00 | | 72 808.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 46 927.00 | 45 197.00 | 1 730.00 | 46 927.00 |
VI Group and Associates | 282 045.00 | 282 045.00 | | 282 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 728.00 | 7 728.00 | | 7 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 978.00 | 89 818.00 | 160.00 | 89 978.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 244.00 | 476 515.00 | 1 730.00 | 478 244.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
